South32 Limited

South32 (S32)

Company name:South32 Limited
EPIC:S32Trading Currency:GBX
Market Sector:SMEUISIN:AU000000S320
Market Segment:SSMUShare Type:DE
WWW Address: NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 231.00 4.0 [1.76] 232.00 232.50 233.00 233.00 225.50 1,066,373
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,728.32 4,644.29 0.10 -3.43 3.54 - 1.53 306.50 - 186.60

South32 Key Figures

(at previous day's close)
Market Cap.10,728.32m
Shares In Issue4,644.29m
Prev. Close227.00
PE Ratio- 
Dividend Yield1.53%
EPS - basic-3.43p
Dividend PS3.54p
Dividend Cover- 
Cash Flow PS21.87p
Return On Equity (ROE)1.59%
Operating Margin0.77%
PEG Factor- 
EPS Growth Rate-215.38%
Dividends PS Growth Rate133.33%
Net Debt1,934.03m
Gross Gearing32.38%
Quick Assets1,995.48m
Net Working Capital1,509.62m
Intangibles / Fixed Assets1.95%
Turnover PS85.25p
Pre-Tax Profit PS0.65p
Retained Profit PS0.42p
Cash PS25.11p
Net Cash PS2.35p
Net Tangible Asset Value PS *136.46p
Net Asset Value PS139.39p
Spread0.50 (0.22%) 

South32 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week233.00216.00
4 weeks265.00203.50
12 weeks265.00197.40
1 year306.50186.60

Share Price Chart (5 years)

South32 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week222.009.004.05216.000.28224.83
4 weeks210.0021.0010.00203.500.41228.23
12 weeks239.50-8.50-3.55197.400.61220.90
26 weeks283.00-52.00-18.37193.200.52225.58
1 year187.2043.8023.40186.600.65240.43
3 years139.6091.4065.4780.040.68167.07
5 years185.0046.0024.8680.041.28184.54

South32 Key Management Ratios

South32 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.54 
PE Ratio- 
Tobin's Q Ratio 0.80 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield1.53%
Market-to-Book Ratio1.66 
Price-to-Pre-Tax Profit PS353.30 
Price-to-Retained Profit PS549.58 
Price-to-Cash Flow PS10.56 
Price-to-Sales PS2.71 
Price-to-Net Tangible Asset Value PS1.69 
Price-to-Cash PS9.20 
Net Working Capital PS32.50 
Price Pct to Working Capital PS7.11%
Earnings Yield-%
Average PE12.45 
Years in average3 
PE to PE average-%

South32 Financial Ratios

(Leverage Ratios)
Debt Ratio23.99%
Debt-to-Equity Ratio0.32 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.19 
Net Gearing20.20%
Net Gearing (excl. Intangibles)20.49%
Gross Gearing32.38%
Gross Gearing (excl. Intangibles)32.85%
Gearing Under 1 Year11.04%
Gearing Under 1 Year (excl. Intgbl)11.20%
(Liquidity Ratios)
Net Working Capital to Total Assets15.77%
Current Ratio2.43 
Quick Ratio (Acid Test)1.89 
Liquidity Ratio1.10 
Cash & Equiv/Current Assets45.44%
(Solvency Ratios)
Enterprise Value11,604.59m
CFO/Attributable Profit9.89 
Total Debt/Equity Market Value0.29 
Total Debt/Sales0.78 
Total Debt/Pre-Tax Profit102.10 
Total Debt3,100.23m
Total Debt/Net Current Assets2.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

South32 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.36%
Return On Assets (ROA)0.76%
Net Profit Margin2.59%
Assets Turnover0.29 
Return On Equity (ROE)1.59%
Return On Investment (ROI)0.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.39 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover4.94 
(Other Operating Ratios)
Total Assets-to-Sales3.41 
Debt Collection Period98.23Days

South32 Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Feb 2022InterimUSX8.7001/07/202131/12/202110/03/202211/03/202207/04/2022-
19 Aug 2021FinalUSX3.5030/06/202030/06/202109/09/202110/09/202107/10/20214.90
19 Aug 2021SpecialUSX2.0030/06/202030/06/202109/09/202110/09/202107/10/2021-
18 Feb 2021InterimUSX1.4001/07/202031/12/202011/03/202112/03/202108/04/2021-
20 Aug 2020FinalUSX1.0030/06/201930/06/202010/09/202011/09/202008/10/20202.10
13 Feb 2020SpecialUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
13 Feb 2020InterimUSX1.1001/07/201931/12/201905/03/202006/03/202002/04/2020-
22 Aug 2019FinalUSX2.8030/06/201830/06/201912/09/201913/09/201910/10/20197.90
14 Feb 2019InterimUSX5.1001/07/201831/12/201807/03/201908/03/201904/04/2019-
14 Feb 2019SpecialUSX1.7001/07/201831/12/201807/03/201908/03/201904/04/2019-
23 Aug 2018FinalUSX6.2030/06/201730/06/201813/09/201814/09/201811/10/201810.50
15 Feb 2018SpecialUSX3.0001/07/201731/12/201707/03/201808/03/201805/04/2018-
15 Feb 2018InterimUSX4.3001/07/201731/12/201707/03/201808/03/201805/04/2018-
24 Aug 2017FinalUSX6.4030/06/201630/06/201714/09/201715/09/201712/10/201710.00
16 Feb 2017InterimUSX3.6001/07/201631/12/201609/03/201710/03/201706/04/2017-
25 Aug 2016FinalUSX1.0030/06/201530/06/201614/09/201615/09/201606/10/20161.00

South32 Fundamentals

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
pre tax profit1,619.0021.45%803.0011.04%122.002.01%42.000.77%m
attributable profit1,332.0017.64%389.005.35%-65.00-1.07%142.002.59%m
retained profit624.008.27%-268.00-3.68%-311.00-5.12%27.000.49%m
eps - basic25.80 7.70 -1.30 -4.10 
eps - diluted25.40 7.60 -1.30 -4.10 
dividends per share10.50 7.90 2.10 4.90 

South32 Balance Sheet

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
fixed assets fixed assets8,196.0054.16%9,596.0065.21%9,680.0070.47%8,938.0067.50%m
intangibles intangibles221.001.46%233.001.58%248.001.81%189.001.43%m
fixed investments fixed investments1,406.009.29%1,080.007.34%698.005.08%565.004.27%m
current assets - other current assets - other51.000.34%--%--%--%m
stocks stocks962.006.36%1,020.006.93%812.005.91%790.005.97%m
debtors debtors1,327.008.77%1,378.009.36%984.007.16%1,147.008.66%m
cash & securities cash & securities2,970.0019.63%1,408.009.57%1,315.009.57%1,613.0012.18%m
creditors - short creditors - short1,664.0011.00%1,688.0011.47%1,271.009.25%1,462.0011.04%m
creditors - long creditors - long2,760.0018.24%2,859.0019.43%2,904.0021.14%2,826.0021.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves10,710.0070.77%10,169.0069.11%9,563.0069.61%8,955.0067.63%m
prefs, minorities prefs, minorities-1.00-0.01%-1.00-0.01%-1.00-0.01%-1.00-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

South32 Cash Flow Statement

30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
Operating CF1,717.001,817.001,365.001,405.00m
Pre-Financing CF1,416.00-495.00492.00797.00m
Retained CF297.00-1,566.00-70.00296.00m

South32 Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221130 20:05:39